SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19M
3
+$16.1M
4
ZG icon
Zillow
ZG
+$15.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$9.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
AAPL icon
Apple
AAPL
+$9.47M

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 27.62%
3 Technology 21.04%
4 Financials 4.67%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.05%
753
+106
52
$221K 0.05%
+4,102
53
$180K 0.04%
+8,303
54
$150K 0.03%
+539
55
$139K 0.03%
+3,218
56
$121K 0.03%
28,900
-28,500
57
– –
-1,145
58
– –
-218,600
59
– –
-60,000
60
– –
-48,461
61
– –
-13,775
62
– –
-130,000
63
– –
-9,000
64
– –
-49,100
65
– –
-32,512
66
– –
0
67
– –
-149,500
1 2
3